Q1 2014 Holdings
Filed 2014-05-14 | 45 holdings | $608.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,510 | 40.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27.3K | 1,606,160 | 4.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.9K | 1,403,799 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.3K | 468,192 | 3.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.3K | 1,425,830 | 3.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.7K | 661,997 | 3.6% |
| Exelis Inc | COM | 30162A108 | $21.5K | 1,134,211 | 3.5% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $21.0K | 1,535,100 | 3.5% |
| Sears Hldgs Corp | COM | 812350106 | $20.0K | 421,210 | 3.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.4K | 761,740 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.7K | 291,677 | 3.1% |
| General Electric Co | COM | 369604103 | $18.5K | 719,653 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.1K | 356,240 | 2.8% |
| Pengrowth Energy Corp | COM | 70706P104 | $15.1K | 2,498,390 | 2.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.9K | 554,525 | 2.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $12.3K | 796,805 | 2.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.5K | 612,105 | 1.9% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.8K | 306,444 | 1.8% |
| Block H and R Inc(HRB) | COM | 093671105 | $10.6K | 355,250 | 1.7% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.7K | 178,588 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 23,703 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 147,176 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 92,460 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 41,670 | 0.4% |
| Babcox and Wilcox Co New | COM | 05615F102 | $1.7K | 50,142 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 117,369 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 47,493 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 172,506 | 0.2% |
| Blyth Inc | COM NEW | 09643P207 | $1.4K | 126,970 | 0.2% |
| Gannett Inc | COM | 364730101 | $1.3K | 47,000 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2K | 263,321 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $975 | 57,786 | 0.2% |
| Layne Christensen Co | COM | 521050104 | $911 | 50,071 | 0.1% |
| Allergan Inc | COM | 018490102 | $558 | 4,500 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $462 | 38,743 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $429 | 6,600 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $374 | 9,300 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $244 | 24,600 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $223 | 212,100 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $208 | 12,350 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $208 | 17,900 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $207 | 10,700 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $82 | 91,200 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $82 | 10,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $23 | 74,700 | 0.0% |